Treasury Transactions 2019-2026

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 4,023,884,124,448.00 1,958,157 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-06 2026-02-12 19921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Reparti Ushtarak Nr.6620 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 229,924 2026-02-11 2026-02-12 5010170902026 Elektricitet 1017090-reparti 6620 ,2026-Energji Janar 2026 Ft 2290833 dt 9.2.2026
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 113,098 2026-02-11 2026-02-12 1402166001026 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez 2166001 2026,blerje flete palosje  up nr 127 dt 07.01.2026 p.v dt 08.01.2026 p.v mar dor dt 09.01.2026 ft nr 16 dt 09.01.2026 fh nr 7 dt 09.01.2026
    Instituti shendetit publik Tirane (3535) Operatori i Blerjeve te Perqendruara Tirane 2,174,927 2026-02-11 2026-02-12 3110130482026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013048 ISHP 2026,  pagese tarife per sherbim dezinfektimi per zonat bregdetare ub nr 48 dt 04.02.2026 shkrese nr 219 dt 04.02.2026 ft nr 26 dt 23.01.2026
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,243 2026-02-11 2026-02-12 02010670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/1 Lisp
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,500 2026-02-05 2026-02-12 6110140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit O,Marku Xh.Kasaj Sh.Pasha S.Prifti autorizim 62 dt7.1.26 qautoriz 6450 dt22.12.25 autoriz 166 dt 12.1.26 listepagesa dt 5.2.26
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Krenar Ibrahimi Tirane 918,000 2026-02-11 2026-02-12 4410150012026 Udhetim jashte shtetit 1015001-Minist Per Evropen dhe Punet e Jashtme-Bileta avioni Up 290 dt 18.7.2025 Ftes of 290/1 dt 18.7.2025 Nj fit dt 18.7.2025 Ft 481 dt 6.11.2025
    Ndermarrja punetoreve nr. 3 (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 10,000 2026-02-11 2026-02-12 1721011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-Ndalese page per Altin Kalaja , vend gjyq nr.3042 t 31.7.25 , urdh nr.3042 dt 31.7.25
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,486,753 2026-02-11 2026-02-12 2110170372026 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2026 ushqime shkres 31.12.2025 list pag
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 41,291 2026-02-11 2026-02-12 2710870192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 A DIALOG 2026-Paga janar 2026,nr pun me kontr 4/1,listepagese, shkrese punonj me kontr nr 1098/78 dt 09.02.2026
    Agjencia Kombëtare e Bregdetit (3535) BANKA CREDINS Tirane 59,500 2026-02-11 2026-02-12 3410121732026 Sherbime te tjera 1012173 Agj.Komb.Breg. 2026 - pag keshilltari janar 2026, vkm 325 dt 31.05.2023, kont 31/2 dt 13.01.26, urdh nr 14 dt 13.01.26, listepag. mbajtur TB
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-02-11 2026-02-12 2010870272026 Ndihme ekonomike 1087027 AKCESK 2026, pagese ndihme e menjehershme, urdher nr 48 dt 29.01.2026, liste pagese
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,400 2026-02-11 2026-02-12 6010130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 31 dt 04.02.2026 urdh nr 270/1 dt 04.02.2026, listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AR-LO Travel-Blu Tour Operator Tirane 400,690 2026-02-11 2026-02-12 4010150012026 Udhetim jashte shtetit 1015001-Minist Per Evropen dhe Punet e Jashtme-Bileta avioni Up 301 dt 14.11.2025 Ftes of 301/1 dt 14.11.2025 Nj fit dt 14.11.2025 Ft 1211 dt 10.12.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,632,086 2026-02-05 2026-02-12 18321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Fatbardha Alhasa Udh. nr.1 04.06.2014 Vnd Gjyk Adm Shk 1 nr.749 dt.10.03.2025 Shkr nr.37400 dt.29.10.2025 UK nr.99/1 dt.27.01.2026
    Reparti Ushtarak Nr.6620 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2026-02-11 2026-02-12 5110170902026 Elektricitet 1017090-reparti 6620 ,2026-Energji Janar 2026 Ft 2302184 dt 9.2.2026
    Instituti shendetit publik Tirane (3535) Operatori i Blerjeve te Perqendruara Tirane 222,992 2026-02-11 2026-02-12 321013048226 Sherbime te tjera 1013048 ISHP 2026,  pagese tarife per sherbim mirmb pajisje mjeksore ub nr 47dt 04.02.2026 shkrese nr 219 dt 04.02.2026 ft nr 27 dt 23.01.2026
    Agjencia e Inivacionit dhe Ekselences (3535) Charm G Tirane 53,067 2026-02-11 2026-02-12 2310041992026 Shpenzime per qiramarrje mjetesh transporti 1004199 - AIE 2026 shpenz per automjete me qera, urdh nr 32 dt 04.02.2026 kontr ne vazhd nr 36/1 dt 30.01.2025  fat nr 1 dt 20.01.2026 pv dt 15.12.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Arens Dobi Tirane 65,000 2026-02-11 2026-02-12 5210150012026 Te tjera materiale dhe sherbime speciale 1015001-Minist Per Evropen dhe Punet e Jashtme-Pritje percjellje Sherbim video Rregjistrim Up 263 dt 1.8.2025 Ftes of 263/1 dt 1.8.2025 Nj fit dt 1.8.2025 Ft 22 dt 26.11.2025 Dit det prap 1836
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 60,757 2026-02-11 2026-02-12 3010670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/2 Lisp